TFA

Tobias Financial Advisors Portfolio holdings

AUM $658M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.3M
3
+$5.5M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.33M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M

Top Sells

1
+$28.4M
2
+$3.14M
3
+$600K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
VUG icon
Vanguard Growth ETF
VUG
+$367K

Sector Composition

1 Technology 2.11%
2 Financials 0.65%
3 Consumer Discretionary 0.59%
4 Communication Services 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$798K 0.12%
1,969
+1,034
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.32B
$783K 0.12%
3,664
JPM icon
78
JPMorgan Chase
JPM
$852B
$756K 0.11%
2,397
+324
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$565B
$745K 0.11%
2,269
+2
SPG icon
80
Simon Property Group
SPG
$60.8B
$703K 0.11%
3,747
-29
GLD icon
81
SPDR Gold Trust
GLD
$141B
$643K 0.1%
1,809
+18
MA icon
82
Mastercard
MA
$494B
$613K 0.09%
1,077
+117
NFLX icon
83
Netflix
NFLX
$456B
$600K 0.09%
5,000
+380
IYW icon
84
iShares US Technology ETF
IYW
$21B
$594K 0.09%
3,032
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$528K 0.08%
10,402
-957
LLY icon
86
Eli Lilly
LLY
$963B
$521K 0.08%
683
+109
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$471K 0.07%
17,910
XOM icon
88
Exxon Mobil
XOM
$489B
$468K 0.07%
4,153
+48
ORCL icon
89
Oracle
ORCL
$576B
$468K 0.07%
1,663
-97
MUB icon
90
iShares National Muni Bond ETF
MUB
$41.7B
$455K 0.07%
4,277
-29,491
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$62.9B
$445K 0.07%
16,881
-1
TT icon
92
Trane Technologies
TT
$93.5B
$401K 0.06%
950
+134
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.06%
786
+61
TSLA icon
94
Tesla
TSLA
$1.43T
$383K 0.06%
862
+155
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$45.7B
$380K 0.06%
3,931
+987
ABBV icon
96
AbbVie
ABBV
$402B
$377K 0.06%
+1,629
VOO icon
97
Vanguard S&P 500 ETF
VOO
$802B
$363K 0.06%
593
+50
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$343K 0.05%
3,833
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$314K 0.05%
3,537
CVX icon
100
Chevron
CVX
$302B
$295K 0.04%
+1,897
2 3
4
5 6